Guyasuta Investment Advisors’s Vanguard Value ETF VTV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-7,229
| Closed | -$800K | – | 213 |
|
2018
Q3 | $800K | Sell |
7,229
-1,225
| -14% | -$136K | 0.09% | 123 |
|
2018
Q2 | $878K | Buy |
8,454
+3,704
| +78% | +$385K | 0.1% | 115 |
|
2018
Q1 | $490K | Buy |
4,750
+500
| +12% | +$51.6K | 0.06% | 149 |
|
2017
Q4 | $452K | Hold |
4,250
| – | – | 0.05% | 160 |
|
2017
Q3 | $424K | Buy |
4,250
+1,250
| +42% | +$125K | 0.05% | 150 |
|
2017
Q2 | $290K | Buy |
+3,000
| New | +$290K | 0.03% | 178 |
|